The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 19, 2007
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Currency units per SDR SDR per Currency unit
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Currency 18/06/2007 15/06/2007 14/06/2007 13/06/2007
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Euro 0.887973 0.88479 0.883936 0.883338
Japanese Yen 0.00536412 0.00540026 0.00541054 0.0054426
Pound Sterling 1.31235 1.30937 1.3085 1.30855
US Dollar 0.662469 0.664556 0.664414 0.664814
Australian Dollar 0.558329 0.5561 0.557178 0.559242
Bahrain Dinar 1.76189 1.76744 1.76706 1.76812
Botswana Pula 0.106856 0.106595 0.105974 0.105639
Brazilian Real 0.347042 - - -
Brunei Dollar 0.430706 0.43125 0.431046 0.431221
Canadian Dollar 0.617917 0.622302 0.621878 0.623244
Chilean Peso 0.00125842 0.00125625 0.00125522 0.00125819
Chinese Yuan 0.0869234 0.0871686 0.0871271 0.0871521
Cyprus Pound 1.52187 1.51656 1.51554 1.51163
Czech Koruna 0.0310581 0.0309571 0.030903 0.0309706
Danish Krone 0.119286 0.118828 0.118711 0.118611
Hungarian Forint 0.00354869 0.00351803 0.00348609 0.00346293
Icelandic Krona 0.0106489 0.0105636 0.0105012 0.0104268
Indian Rupee 0.0162529 - 0.0162687 0.0162427
Indonesian Rupiah 7.38045E-05 0.000073383 7.35459E-05 7.31932E-05
Iranian Rial - - 7.16581E-05 7.17013E-05
Israeli New Sheqel 0.159939 0.159175 0.158837 0.157763
Kazakhstani Tenge 0.00540086 0.00545523 0.00545496 0.00545914
Korean Won 0.000712485 - - -
Kuwaiti Dinar 2.29976 - 2.30651 2.3079
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.192758 0.192124 0.191833 0.191617
Maltese Lira 2.06995 2.06464 2.05756 2.0576
Mauritian Rupee 0.0209604 0.0210514 0.0210217 0.0210279
Mexican Peso 0.0614763 0.0614488 0.0609487 0.0606925
Nepalese Rupee 0.0101218 0.0101412 0.0101128 0.0101872
New Zealand Dollar 0.499015 0.497447 0.49748
Norwegian Krone 0.109966 0.109322 0.109028 0.109041
Omani Rial 1.72294 1.72836 1.72799 1.72904
Pakistan Rupee 0.0109344 0.0109647 0.0109623 0.0109689
Polish Zloty 0.23356 0.232159 0.231149 0.229618
Qatar Riyal 0.181997 0.18257 0.182531 0.182641
Russian Ruble 0.025523 0.0255281 0.0255088 0.0255285
Saudi Arabian Riyal 0.176658 0.177215 0.177177 0.177284
Singapore Dollar 0.430706 0.43125 0.431046 0.431221
Slovak Koruna 0.0258061 0.025761 0.0257106 0.0259237
South African Rand 0.0931743 0.0929449 0.0921517 0.0915722
Sri Lanka Rupee 0.0059722 0.00598867 0.00599083 0.00599574
Swedish Krona 0.0940673 - 0.0940098 -
Swiss Franc 0.534077 0.533608 0.53388 0.533302
Thai Baht - 0.0191802 0.0191905 0.0192104
Trinidad & Tobago Dollar - 0.105155 0.105424 0.10568
U.A.E. Dirham 0.180386 0.180955 0.180916 0.181025
Venezuelan Bolivar 0.000308901 0.000309874 0.000309808 0.000309994
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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.